JP Morgan Knock-Out CGM/ DE000JX7HK75 /
| 11/8/2024 1:45:41 PM | Chg.-0.28 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.77EUR | -2.79% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 259.8768 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX7HK7 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.8768 - |
| Maturity: | Endless |
| Issue date: | 2/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 246.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.40 |
| Distance to knock-out %: | -52.91% |
| Distance to strike price: | -98.4768 |
| Distance to strike price %: | -61.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.77 |
|---|---|
| High: | 9.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +23.20% | ||
| 3 Months | +17.43% | ||
| YTD | +31.85% | ||
| 1 Year | +4.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.05 | 9.63 |
|---|---|---|
| 1M High / 1M Low: | 10.05 | 7.59 |
| 6M High / 6M Low: | 10.05 | 4.98 |
| High (YTD): | 11/7/2024 | 10.05 |
| Low (YTD): | 3/8/2024 | 3.75 |
| 52W High: | 11/7/2024 | 10.05 |
| 52W Low: | 3/8/2024 | 3.75 |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | 72.68% | |
| Volatility 1Y: | 72.28% | |
| Volatility 3Y: | - |
